| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 364.00 | |
AH Goodwill | | | 492 375.00 | |
AT Other tangible assets | | | 6 867.00 | |
BD Other fixed assets | | | 263 330.00 | |
BJ TOTAL (I) | | | 769 936.00 | |
BX Customers and related accounts | | | 32 099.00 | |
BZ Other receivables | | | 29 089.00 | |
CF Cash and cash equivalents | | | 569 539.00 | |
CH Prepaid expenses | | | 72.00 | |
CJ TOTAL (II) | | | 630 799.00 | |
CO Grand total (0 to V) | | | 1 400 735.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 337 016.00 | 267 016.00 | | 337 016.00 |
DH Retained earnings | 251 146.00 | 260 501.00 | | 251 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 040.00 | 100 645.00 | | 87 040.00 |
DK Regulated provisions | 1 435.00 | 366.00 | | 1 435.00 |
DL TOTAL (I) | 1 116 637.00 | 1 068 529.00 | | 1 116 637.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DY Tax and social security liabilities | 126 552.00 | 129 185.00 | | 126 552.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EB Prepaid income (2) | 155 397.00 | 168 631.00 | | 155 397.00 |
EC TOTAL (IV) | 284 098.00 | 297 816.00 | | 284 098.00 |
EE Grand total (I to V) | 1 400 735.00 | 1 381 345.00 | | 1 400 735.00 |
EG Accrued income and payables due within one year | 284 098.00 | 297 816.00 | | 284 098.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578 527.00 | | 260 780.00 | 578 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 330.00 | |
I4 DECREASES Grand Total | | 16 536.00 | 822 771.00 | |
IO DECREASES Total including other intangible assets | | 6 872.00 | 511 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 664.00 | 47 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 806.00 | | | 518 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 391.00 | | 780.00 | 56 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 260 000.00 | 3 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 413.00 | 7 957.00 | 16 536.00 | 61 413.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | 4 017.00 | 6 872.00 | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 363.00 | 3 941.00 | 9 664.00 | 46 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | 15 000.00 | |
UJ - Exceptional | | 1 069.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
8L Deferred income | 155 397.00 | 155 397.00 | | 155 397.00 |
UX Other trade receivables | 33 570.00 | 33 570.00 | | 33 570.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VM Income taxes | 27 678.00 | 27 678.00 | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 731.00 | 62 731.00 | | 62 731.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 098.00 | 284 098.00 | | 284 098.00 |
